Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$166M
3
+$121M
4
AMZN icon
Amazon
AMZN
+$112M
5
TRU icon
TransUnion
TRU
+$87.4M

Top Sells

1
+$166M
2
+$137M
3
+$129M
4
ACN icon
Accenture
ACN
+$82.2M
5
MA icon
Mastercard
MA
+$71.6M

Sector Composition

1 Consumer Discretionary 22.99%
2 Healthcare 20.68%
3 Financials 10.96%
4 Technology 10.18%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-480,470
1727
– –
-30,263
1728
– –
-511,890
1729
– –
-75,675
1730
– –
-182,403
1731
– –
-151,393
1732
– –
-606,911
1733
– –
-36,653
1734
– –
-290,234
1735
– –
-134,446
1736
– –
-119,898
1737
– –
-648
1738
– –
-844,659
1739
– –
-58,394
1740
– –
-90,136
1741
– –
-499,992
1742
– –
-166,666
1743
– –
-166,664
1744
– –
-8,680
1745
– –
-126,204
1746
– –
-2,145
1747
– –
-12,952
1748
– –
-362
1749
– –
-4,360
1750
– –
-26,709
68 69
70
71 72